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Companies/10538186

Northbarn Properties (Nw) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£9,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330
Creditors < 1 year
£67,336
Equity
−£9,856
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-302018-03-30
Balance sheet
Net assets−£9,856−£1,221−£1,280−£370−£6,891−£13,363−£10,240−£6,532
Equity−£9,856−£1,221−£1,280−£370−£6,891−£13,363−£10,240−£6,532
Assets
Fixed assets£448,522£448,522£448,522£470,913£421,424£323,905——
Current assets£2,330£6,170£1,319£4,228£12,010£32,360——
Cash at bank——————£1,540£1,882
Liabilities
Creditors within one year£67,336£63,254£90,582£112,602£118,919£130,072£137,539£128,456
Creditors after one year£393,372£392,659£360,539£362,909£321,406—£196,756£196,756
Net current assets−£65,006−£57,084−£89,263−£108,374−£106,909−£97,712−£135,999−£126,574
Assets less current liabilities£383,516£391,438£359,259£362,539£314,515£226,193£186,516£190,224
People & pay
Average employees222200——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2023-06-09
—
Outstanding
Unknown · created 2023-06-09
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
All Assets · created 2020-12-10
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding
Unknown · created 2017-12-19
—
Outstanding
Unknown · created 2017-10-26
—
Outstanding
Unknown · created 2017-06-16
—
Outstanding
Floating · created 2017-04-19
—
Outstanding
Unknown · created 2017-04-19
—
Outstanding